Somerset Group’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$296K	–	61
2023 Q4	$296K	Hold	1,000	–	–	0.25%	57
2023 Q3	$273K	Hold	1,000	–	–	0.26%	55
2023 Q2	$246K	Hold	1,000	–	–	0.21%	62
2023 Q1	$229K	Hold	1,000	–	–	0.2%	66
2022 Q4	$240K	Buy	+1,000	New	+$240K	0.21%	61
2022 Q2	–	Sell	-1,000	Closed	-$223K	–	70
2022 Q1	$223K	Hold	1,000	–	–	0.16%	72
2021 Q4	$207K	Buy	+1,000	New	+$207K	0.14%	76
2021 Q3	–	Sell	-1,000	Closed	-$218K	–	75
2021 Q2	$218K	Hold	1,000	–	–	0.16%	73
2021 Q1	$232K	Buy	+1,000	New	+$232K	0.18%	72
2016 Q4	–	Sell	-4,733	Closed	-$420K	–	69
2016 Q3	$420K	Sell	4,733 -150	-3%	-$13.3K	0.43%	54
2016 Q2	$370K	Hold	4,883	–	–	0.39%	52
2016 Q1	$374K	Hold	4,883	–	–	0.41%	48
2015 Q4	$332K	Hold	4,883	–	–	0.35%	54
2015 Q3	$319K	Hold	4,883	–	–	0.35%	55
2015 Q2	$414K	Hold	4,883	–	–	0.4%	52
2015 Q1	$391K	Hold	4,883	–	–	0.35%	56
2014 Q4	$447K	Hold	4,883	–	–	0.4%	52
2014 Q3	$484K	Hold	4,883	–	–	0.45%	52
2014 Q2	$531K	Hold	4,883	–	–	0.48%	48
2014 Q1	$485K	Sell	4,883 -50	-1%	-$4.97K	0.46%	51
2013 Q4	$448K	Hold	4,933	–	–	0.35%	54
2013 Q3	$411K	Hold	4,933	–	–	0.3%	58
2013 Q2	$407K	Buy	+4,933	New	+$407K	0.3%	57